AADR vs ABEYX

AADR is an ETF, whereas ABEYX is a mutual fund. AADR has a higher 5-year return than ABEYX (2.23% vs -3.77%). AADR has a higher expense ratio than ABEYX (1.1% vs 0.81%). Below is the comparison between AADR and ABEYX.

AADR ABEYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares American Beacon
Net Assets $61.1M $907.8M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.74%
Minimum Investment N/A N/A
YTD Return -21.89% -28.47%
1-Year Return -6.78% -22.13%
3-Year Return -2.67% -5.91%
5-Year Return 2.23% -3.77%
10-Year Return N/A 1.45%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABEYX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

ABEYX returns

YTD Return -28.47%
1-Month Return -21.04%
3-Month Return -28.28%
1-Year Return -22.13%
3-Year Return -5.91%
5-Year Return -3.77%
10-Year Return 1.45%
ABEYX expense ratio is 0.81%.

ABEYX holdings

Top 10 Holdings (21.54% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Index Future N/A 3.25%
Samsung Electronics Co Ltd 005930.DE 2.64%
Volkswagen AG Participating Preferred VOW3 2.34%
Takeda Pharmaceutical Co Ltd 4502 2.27%
Novartis AG NOVN.PA 2.15%
BNP Paribas BNP.DE 2.02%
SAP SE SAP.PA 1.87%
Sanofi SA SAN.L 1.72%
Vodafone Group PLC VOD.L 1.65%
BP PLC BP. 1.63%
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